Quadrature Capital

Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:

Companies in the Quadrature Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.02 296747 +46% 117.91
Amazon (AMZN) 3.01 19597 +92% 1781.50
Alibaba Group Holding Ltd Spon 2.65 168400 NEW 182.47
Baidu (BIDU) 1.98 139204 +340% 164.76
Bristol Myers Squibb (BMY) 1.93 469684 +952% 47.73
Cigna Corp New 1.93 139101 +1099% 160.77
Progressive Corporation (PGR) 1.92 308806 +441% 72.11
Home Depot (HD) 1.64 99201 NEW 191.94
Xilinx (XLNX) 1.59 145734 +481% 126.78
Wal-Mart Stores (WMT) 1.52 180584 NEW 97.53
Lululemon Athletica Inc 1.47 104015 +423% 163.87
Johnson & Johnson (JNJ) 1.42 117280 NEW 139.86
Centene Corporation (CNC) 1.34 292154 NEW 53.10
TJX Companies (TJX) 1.33 288836 NEW 53.23
Anthem 1.29 51971 +858% 286.97
EOG Resources (EOG) 1.28 155761 +283% 95.21
Sherwin-Williams Company (SHW) 1.27 34207 NEW 430.70
Humana (HUM) 1.19 51767 NEW 266.02
CME (CME) 1.18 83169 NEW 164.60
Wayfair 1.15 90134 NEW 148.49
O'reilly Automotive Inc 1.12 33409 +795% 388.61
Duke Energy 1.10 141153 +1667% 90.00
Northrop Grumman Corporation (NOC) 1.04 44654 NEW 269.61
FedEx Corporation (FDX) 0.99 63109 NEW 181.38
McDonald's Corporation (MCD) 0.95 58243 +130% 189.93
Visa (V) 0.95 70247 NEW 156.23
Lockheed Martin Corporation (LMT) 0.94 36202 NEW 300.18
V.F. Corporation (VFC) 0.92 123287 -24% 86.93
Charles Schwab Corporation (SCHW) 0.88 239122 +2375% 42.76
Canadian Pacific Railway Ltd 0.87 49373 +99% 204.87
Occidental Petroleum Corporation (OXY) 0.74 128656 +226% 66.22
Garmin Ltd. 0.70 93893 +64% 86.33
Hilton Worldwide Holdings 0.66 91629 NEW 83.11
Michael Kors Holdings Ord Shs 0.61 153919 NEW 45.77
Alphabet Inc Class C cs 0.60 5935 NEW 1173.21
Mongodb Inc. Class A 0.59 46163 NEW 147.02
MasterCard Incorporated (MA) 0.57 28111 +507% 235.42
Kirkland Lake Gold Ltd Com 0.55 212307 +150% 30.25
Intel Corporation (INTC) 0.53 115134 +2453% 53.71
American Express Company (AXP) 0.51 53554 NEW 109.29
Pfizer (PFE) 0.51 138773 NEW 42.49
Cgi Inc Cl A Sub Vtg stock 0.50 84500 NEW 68.38
Las Vegas Sands (LVS) 0.49 93785 +245% 60.96
Citigroup Inc 0.47 87287 NEW 62.24
Wynn Resorts (WYNN) 0.44 42389 +1785% 119.32
Cibc Cad Com 0.44 64200 NEW 78.63
Procter & Gamble Company (PG) 0.43 48138 +520% 104.12
Corning Incorporated (GLW) 0.42 148228 +1175% 33.10
Cisco Systems (CSCO) 0.42 89342 NEW 53.99
Netflix (NFLX) 0.42 13532 +500% 356.41
* Barrick Gold Corp 0.41 345741 NEW 13.72
3M Company (MMM) 0.41 22912 +153% 207.84
Imperial Oil Ltd New 0.41 175600 +72% 27.20
Schlumberger (SLB) 0.40 105893 NEW 43.58
Clorox Company (CLX) 0.40 28981 +126% 160.45
General Motors Company (GM) 0.40 125740 +479% 37.11
Goldman Sachs (GS) 0.39 23390 NEW 192.01
Workday Inc cl a 0.39 23199 NEW 193.03
Dxc Technology 0.39 69580 NEW 64.24
UnitedHealth (UNH) 0.38 17710 +73% 247.43
Advanced Micro Devices (AMD) 0.38 172813 NEW 25.52
TransDigm Group Incorporated (TDG) 0.38 9813 NEW 453.89
Morgan Stanley (MS) 0.37 101812 +43% 42.22
Norwegian Cruise Line Hldgs shs 0.37 77001 NEW 54.97
JPMorgan Chase & Co. (JPM) 0.36 41662 NEW 101.29
Archer Daniels Midland Company (ADM) 0.36 96592 +53% 43.12
Halliburton Company (HAL) 0.36 141784 NEW 29.31
Equinix 0.35 8859 NEW 453.21
Raytheon Company (RTN) 0.34 21641 NEW 182.11
Six Flags Entertainment (SIX) 0.34 80527 +1859% 49.33
Harris Corporation (HRS) 0.33 23786 NEW 159.72
Amphenol Corporation (APH) 0.33 40832 NEW 94.46
Activision Blizzard (ATVI) 0.33 83745 +24% 45.55
Te Connectivity Ltd for 0.33 47928 +613% 80.75
Prologis Inc. 0.33 53005 NEW 71.97
Twilio Inc cl a 0.33 29860 NEW 129.14
Alcoa 0.33 135800 +459% 28.17
Sea Ltd Adr Isin Us81141r1005 adr 0.32 155532 NEW 23.52
Nio Inc spon ads 0.32 727720 NEW 5.10
Continental Resources (CLR) 0.31 80928 +91% 44.77
Toll Brothers (TOL) 0.31 98327 +446% 36.20
SYSCO Corporation (SYY) 0.30 51514 NEW 66.76
Automatic Data Processing (ADP) 0.30 21855 NEW 159.78
Sempra Energy (SRE) 0.30 27337 NEW 125.87
New Relic 0.30 35134 +217% 98.68
Paypal Holdings 0.30 33172 -33% 103.85
Ferrari Nv Ord 0.30 25564 NEW 134.17
Analog Devices (ADI) 0.29 31538 +241% 105.27
Motorola Solutions (MSI) 0.28 23084 NEW 140.40
Paycom Software 0.28 17303 +197% 189.04
Westrock 0.28 85369 NEW 38.33
Square Inc cl a 0.28 43535 NEW 74.91
Lamb Weston Hldgs 0.28 43878 -11% 74.94
Citrix Systems (CTXS) 0.25 29001 NEW 99.65
Cabot Oil & Gas Corporation (COG) 0.24 105590 +101% 26.11
CSX Corporation (CSX) 0.24 36977 +14% 74.83
Canadian Natural Resources 0.24 99700 +636% 27.33
Oracle Corporation (ORCL) 0.24 52813 +110% 53.74
Hollyfrontier Corp 0.24 55560 +156% 49.26
Inogen 0.24 29035 NEW 95.40
NRG Energy (NRG) 0.23 63451 NEW 42.49
ViaSat (VSAT) 0.23 33883 -12% 77.50
Methanex Corp 0.23 46628 -58% 56.58
Texas Roadhouse (TXRH) 0.23 43559 +164% 62.24
Boston Properties (BXP) 0.23 19887 +91% 134.16
Coca-Cola Company (KO) 0.22 53521 +95% 46.88
Genuine Parts Company (GPC) 0.22 22715 NEW 112.04
Nextera Energy Inc C om 0.22 13223 NEW 193.30
Teradyne (TER) 0.22 64952 NEW 39.84
Pembina Pipeline Corp 0.22 69700 +346% 36.56
Match 0.22 45103 NEW 56.63
Whiting Petroleum Corp Com 0.22 98550 NEW 26.13
American Electric Power Company (AEP) 0.21 28617 +742% 83.76
Chipotle Mexican Grill (CMG) 0.21 3472 NEW 710.54
Pvh Corporation 0.21 19760 NEW 121.96
Palo Alto Networks 0.21 10110 NEW 242.93
Medtronic 0.21 26843 +136% 91.09
FirstEnergy (FE) 0.20 55539 NEW 41.61
Anadarko Petroleum Corporation (APC) 0.20 51837 NEW 45.49
Hormel Foods Corporation (HRL) 0.20 52732 NEW 44.77
Ciena Corporation (CIEN) 0.20 61411 NEW 37.32
Green Dot Corporation (GDOT) 0.20 38798 NEW 60.65
Ubiquiti Networks 0.20 15440 +61% 149.74
Park Hotels & Resorts Inc-wi 0.20 73369 NEW 31.08
International Paper Company (IP) 0.19 47842 +577% 46.26
Macy's (M) 0.19 89682 +83% 24.02
Ingersoll-rand Co Ltd-cl A 0.19 20315 +167% 107.95
Teck Resources Ltd cl b 0.19 93900 +63% 23.04
Yandex Nv-a 0.19 63685 +173% 34.36
Aramark Hldgs 0.19 73784 NEW 29.55
Godaddy Inc cl a 0.19 29070 NEW 75.16
Mimecast 0.19 46201 NEW 47.38
United Technologies Corporation (UTX) 0.18 16183 NEW 128.96
Kellogg Company (K) 0.18 36894 +18% 57.38
PPL Corporation (PPL) 0.18 67188 NEW 31.75
Under Armour (UA) 0.18 97779 +480% 21.15
Snap Inc cl a 0.18 186204 +267% 11.04
Dominion Resources (D) 0.17 25019 NEW 76.66
Emerson Electric (EMR) 0.17 28986 NEW 68.48
eBay (EBAY) 0.17 53247 NEW 37.13
Tor Dom Bk Cad Com 0.17 36200 -78% 54.01
Crescent Point Energy Trust (CPG) 0.17 611000 +181% 3.22
Elanco Animal Health Inc 0.17 61232 NEW 32.09
U.S. Ban (USB) 0.16 38792 NEW 48.18
Host Hotels & Resorts (HST) 0.16 98084 NEW 18.90
Thor Industries (THO) 0.16 29343 NEW 62.37
Ringcentral 0.16 17141 NEW 107.81
Zscaler Incorporated 0.16 26769 NEW 70.94
Western Union Company (WU) 0.15 94438 NEW 18.47
T. Rowe Price (TROW) 0.15 17162 +314% 100.10
Illinois Tool Works (ITW) 0.15 11971 NEW 143.60
iRobot Corporation (IRBT) 0.15 15078 NEW 117.72
Tesla Motors (TSLA) 0.15 6217 +234% 279.88
Iron Mountain 0.15 48853 NEW 35.47
Altice Usa Inc cl a 0.15 81679 NEW 21.46
Microchip Technology (MCHP) 0.14 20008 +239% 82.97
Royal Caribbean Cruises Ltd. 0.14 14302 NEW 114.60
ConocoPhillips (COP) 0.14 24623 -58% 66.81
Agilent Technologies Inc C ommon 0.14 20193 NEW 80.42
Live Nation Entertainment (LYV) 0.14 24673 +2% 63.55
ON Semiconductor (ONNN) 0.14 80580 +112% 20.58
Concho Resources (CXO) 0.14 14668 NEW 110.99
Textron (TXT) 0.14 31977 +272% 50.63
Dollar General (DG) 0.14 13432 NEW 119.34
Camden Property Trust (CPT) 0.14 16254 +195% 101.39
Brp 0.14 59300 -73% 27.55
Gopro 0.14 256238 NEW 6.50
Cyberark Software Ltd shs 0.14 13745 +41% 119.03
State Street Corporation (STT) 0.13 22549 NEW 65.77
Autoliv (ALV) 0.13 21019 NEW 73.50
DaVita (DVA) 0.13 28499 NEW 54.28
National-Oilwell Var (NOV) 0.13 55338 +98% 26.64
Industries N shs - a - 0.13 17577 +308% 84.09
Spirit Airlines Inc Com 0.13 27629 -46% 52.84
Momo 0.13 38260 NEW 38.24
Caterpillar (CAT) 0.12 10427 +479% 135.42
Zebra Technologies (ZBRA) 0.12 6539 NEW 209.51
Mohawk Industries (MHK) 0.12 10934 +18% 126.12
Maxim Integrated Products (MXIM) 0.12 25861 NEW 53.17
Marathon Oil Corporation (MRO) 0.12 84310 -52% 16.71
ABIOMED (ABMD) 0.12 4949 NEW 285.51
TAL Education (XRS) 0.12 38644 -39% 36.10
Etsy 0.12 20986 -51% 67.19
Integer Hldgs 0.12 18812 NEW 75.38
Pluralsight Inc Cl A 0.12 44425 NEW 31.74
Arthur J. Gallagher & Co. (AJG) 0.11 16421 NEW 78.07
Western Digital (WDC) 0.11 25718 NEW 48.10
Darden Restaurants (DRI) 0.11 10111 NEW 121.45
Arrow Electronics (ARW) 0.11 15806 NEW 77.06
Williams-Sonoma (WSM) 0.11 22916 NEW 56.29
SL Green Realty (SLG) 0.11 13768 NEW 89.92
Quanta Services (PWR) 0.11 32629 NEW 37.73
Celanese Corporation (CE) 0.11 13189 NEW 98.64
Wabtec Corporation (WAB) 0.11 17778 NEW 73.74
Booz Allen Hamilton Holding Corporation (BAH) 0.11 22648 -19% 58.15
Ss&c Technologies Holding 0.11 19861 -46% 63.69
Fortis Inc 0.11 36000 -4% 36.78
Graham Hldgs 0.11 1900 NEW 682.11
Globant S A 0.11 17874 NEW 71.39
Hubspot 0.11 7720 +355% 166.19
Planet Fitness Inc-cl A 0.11 18858 +366% 68.72
Encompass Health Corp 0.11 21365 +230% 58.41
Stoneco Ltd 0.11 31790 +147% 41.15
Principal Financial (PFG) 0.10 23596 -6% 50.18
Ameriprise Financial (AMP) 0.10 9390 NEW 128.12
IAC/InterActive (IACI) 0.10 5491 NEW 209.98
Tractor Supply Company (TSCO) 0.10 12309 -64% 97.73
Noble Energy (NBL) 0.10 47764 NEW 24.73
General Dynamics Corporation (GD) 0.10 6949 NEW 169.23
Prudential Financial (PRU) 0.10 12374 +325% 91.89
Cypress Semiconductor Corporation (CY) 0.10 80762 +44% 14.91
Cbre Group Inc Cl A 0.10 24206 -46% 49.45
Facebook Inc cl a 0.10 6808 -95% 166.72
Zendesk 0.10 13972 NEW 85.03
Monster Beverage Corp Com stock 0.10 21423 NEW 54.61
Covetrus Inc 0.10 38086 NEW 31.85
United Parcel Service (UPS) 0.09 9682 NEW 111.75
Autodesk (ADSK) 0.09 6896 +22% 155.89
Nucor Corporation (NUE) 0.09 16882 NEW 58.35
Domtar Corp C om 0.09 21646 NEW 49.62
Gap (GPS) 0.09 38736 -66% 26.18
New York Community Ban (NYB) 0.09 91890 NEW 11.57
DTE Energy Company (DTE) 0.09 8804 -26% 124.83
KLA-Tencor Corporation (KLAC) 0.09 9045 NEW 119.40
Lattice Semiconductor (LSCC) 0.09 89856 NEW 11.93
Proofpoint 0.09 8648 +235% 121.42
Science App Int'l 0.09 13712 NEW 76.94
Keysight Technologies 0.09 11873 NEW 87.17
Nomad Foods 0.09 50891 NEW 20.46
Wright Medical Group Nv 0.09 34411 +119% 31.44
Atlassian Corp Plc cl a 0.09 9436 NEW 112.44
Sensata Technolo 0.09 24312 +44% 45.00
Spotify Technology Sa 0.09 7339 -88% 138.71
Henry Schein (HSIC) 0.08 14953 NEW 60.12
Beacon Roofing Supply (BECN) 0.08 27112 NEW 32.16
Vornado Realty Trust (VNO) 0.08 13825 NEW 67.49
Hill-Rom Holdings (HRC) 0.08 9047 NEW 105.89
Jabil Circuit (JBL) 0.08 33012 NEW 26.57
Old Dominion Freight Line (ODFL) 0.08 6100 -10% 144.43
Albemarle Corporation (ALB) 0.08 11322 NEW 81.96
Extended Stay America 0.08 50553 NEW 17.92
Life Storage Inc reit 0.08 9476 +8% 97.30
Smartsheet 0.08 23981 NEW 40.78
ANSYS (ANSS) 0.07 4586 -43% 182.73
CBS Corporation (CBS) 0.07 16090 NEW 47.55
Bed Bath & Beyond (BBBY) 0.07 48293 NEW 17.00
J.B. Hunt Transport Services (JBHT) 0.07 7877 -14% 101.31
Verisign (VRSN) 0.07 4200 NEW 181.67
National Beverage (FIZZ) 0.07 13162 NEW 57.74
Gray Television (GTN) 0.07 36497 +121% 21.37
Jones Lang LaSalle Incorporated (JLL) 0.07 5059 -11% 154.18
Douglas Emmett (DEI) 0.07 19096 NEW 40.43
Hibbett Sports (HIBB) 0.07 33802 NEW 22.81
Bancolombia S.A. (CIB) 0.07 16178 NEW 51.12
BJ's Restaurants (BJRI) 0.07 17333 NEW 47.25
Allegheny Technologies Incorporated (ATI) 0.07 29791 +202% 25.58
Rbc Cad Com 0.07 10200 -72% 75.10
Alexandria Real Estate Equities (ARE) 0.07 5556 NEW 142.55
Wpx Energy 0.07 61919 +78% 13.11
Servicenow 0.07 3103 NEW 246.54
L Brands 0.07 27573 NEW 27.56
Rexford Industrial Realty Inc reit 0.07 23255 +39% 35.82
Ingevity 0.07 7770 NEW 105.66
Delphi Automotive Inc international stock 0.07 9585 -69% 79.50
Domo Cl B Ord 0.07 21149 NEW 40.33
Apartment Invt And Mgmt Co -a 0.07 17001 NEW 50.29
Owens Corning (OC) 0.06 15172 NEW 47.13
Crocs (CROX) 0.06 27847 +17% 25.75
IDEXX Laboratories (IDXX) 0.06 3040 +90% 223.68
Polaris Industries (PII) 0.06 8155 NEW 84.49
W.W. Grainger (GWW) 0.06 2279 -8% 301.01
Akamai Technologies (AKAM) 0.06 10351 -25% 71.68
Valero Energy Corporation (VLO) 0.06 8398 -92% 84.78
Ford Motor Company (F) 0.06 76819 NEW 8.77
Omni (OMC) 0.06 9528 +143% 72.94
Carlisle Companies (CSL) 0.06 6042 NEW 122.64
Flextronics International Ltd Com Stk 0.06 70328 +106% 10.00
Columbia Sportswear Company (COLM) 0.06 6187 +84% 104.25
Agnico Com 0.06 16014 -4% 43.46
Duke Realty Corporation (DRE) 0.06 23243 NEW 30.59
Westlake Chemical Corporation (WLK) 0.06 10956 +70% 67.91
Cosan Ltd shs a 0.06 58640 NEW 11.58
Yamana Gold Inc 0.06 290100 +144% 2.59
Glu Mobile (GLUU) 0.06 60616 NEW 10.94
Chegg 0.06 19512 NEW 38.13
Energizer Holdings 0.06 14892 NEW 44.92
Onemain Holdings 0.06 21331 NEW 31.74
Arcosa Inc 0.06 21428 NEW 30.57
RPM International (RPM) 0.05 10620 NEW 58.00
Sonoco Products Company (SON) 0.05 8725 NEW 61.55
Rent-A-Center (RCII) 0.05 25791 NEW 20.90
Vishay Intertechnology (VSH) 0.05 33102 NEW 18.49
Weight Watchers International (WTW) 0.05 27867 NEW 20.17
Lancaster Colony (LANC) 0.05 3355 NEW 156.78
Philip Morris International (PM) 0.05 6784 NEW 88.44
II-VI (IIVI) 0.05 14593 NEW 37.28
Fastenal Company (FAST) 0.05 9605 -40% 64.34
Oshkosh Corporation (OSK) 0.05 8270 -5% 75.09
Assured Guaranty Ltd 0.05 13203 +91% 44.46
Boston Beer Company (SAM) 0.05 2154 -16% 294.80
Tata Motors (TTM) 0.05 45587 +19% 12.57
Cimarex Energy Co 0.05 8403 NEW 69.98
Woodward Governor Company (WGOV) 0.05 6075 NEW 94.98
Pebblebrook Hotel Trust (PEB) 0.05 16869 NEW 31.06
Insperity Inc 0.05 5140 NEW 123.74
Wright Express 0.05 2954 -77% 191.94
Intelsat Sa 0.05 33690 NEW 15.67
Cnh Industrial N.v. 0.05 59768 -28% 10.17
Veeva Sys Inc cl a 0.05 4953 NEW 126.79
Trinet 0.05 10489 NEW 59.68
Eversource Energy 0.05 8644 -31% 70.92
Tailored Brands 0.05 74452 NEW 7.83
* First Hawaiian Inc Com stock 0.05 21000 +111% 26.05
Cars 0.05 23523 NEW 22.79
Schneider National Inc cl b 0.05 26594 NEW 21.02
Axa Equitable Hldgs Inc 0.05 27650 NEW 20.14
Ego 0.05 114000 NEW 4.60
Northern Trust Corporation (NTRS) 0.04 5524 NEW 90.33
AES Corporation (AES) 0.04 26764 NEW 18.08
Cracker Barrel Old Country Store (CBRL) 0.04 2800 -88% 161.79
CACI International (CACI) 0.04 2500 NEW 182.00
Cincinnati Financial Corporation (CINF) 0.04 5569 NEW 85.83
Masco Corporation (MAS) 0.04 11836 -84% 39.29
NewMarket Corporation (NEU) 0.04 950 NEW 434.74
Arch Capital Group Ltd 0.04 13230 -30% 32.35
PACCAR (PCAR) 0.04 6524 +13% 68.21
MAXIMUS (MMS) 0.04 5794 NEW 71.11
Louisiana-Pacific Corporation (LPX) 0.04 19586 -41% 24.41
Brunswick Corporation (BC) 0.04 9215 NEW 50.35
Amedisys (AMED) 0.04 4035 NEW 123.42
Benchmark Electronics (BHE) 0.04 18591 NEW 26.25
Diodes Incorporated (DIOD) 0.04 14759 NEW 34.69
Kilroy Realty Corporation (KRC) 0.04 6234 NEW 75.87
Sally Beauty Holdings (SBH) 0.04 27712 NEW 18.40
Teledyne Technologies Incorporated (TDY) 0.04 2099 NEW 236.78
Credicorp Ltd Com 0.04 2058 NEW 240.04
Monolithic Power Systems (MPWR) 0.04 3200 +14% 135.62
Aqua America (WTR) 0.04 14231 NEW 36.47
A. O. Smith Corporation (AOS) 0.04 9667 -81% 53.38
Healthcare Services (HCSG) 0.04 14532 NEW 32.96
Jack Henry & Associates (JKHY) 0.04 3251 NEW 138.73
TreeHouse Foods (THS) 0.04 6986 NEW 64.56
Triumph (TGI) 0.04 23196 NEW 19.06
Erie Indemnity Company (ERIE) 0.04 2418 NEW 178.66
SM Energy (SM) 0.04 26233 NEW 17.50
American Water Works (AWK) 0.04 4022 -68% 104.18
Simon Property (SPG) 0.04 2615 NEW 182.41
RealPage (RP) 0.04 6741 -42% 60.67
Air Lease Corp Com 0.04 12179 NEW 34.32
Epr Properties 0.04 6605 +58% 76.91
Essent 0.04 10423 NEW 43.46
Synchrony Financial 0.04 16079 -35% 31.90
New Residential Investment 0.04 29053 NEW 16.93
Xenia Hotels & Resorts 0.04 22329 NEW 21.90
Tegna Inc Com stock 0.04 32640 NEW 14.09
Arconic Inc Com stock 0.04 25590 NEW 19.11
Zto Express Cayman Inc sponsored adr added 0.04 23758 NEW 18.27
Knight Swift Transn Hldgs Inc 0.04 13953 NEW 32.68
Black Knight Inc 0.04 8139 NEW 54.43
Pagseguro Digital Ltd-cl A 0.04 14004 NEW 29.85
Americold Rlty Tr 0.04 13997 NEW 30.51
Industrial Logistics pfds, reits, 0.04 23952 +109% 20.21
North American Const 0.04 36464 NEW 11.57
Wyndham Hotels And Resorts Inc 0.04 9514 NEW 50.03
Veoneer Incorporated 0.04 21480 +56% 22.86
Broadridge Financial Solutions (BR) 0.03 3190 -15% 103.76
Teva Pharmaceutical Industries (TEVA) 0.03 25624 NEW 15.69
American Eagle Outfitters (AEO) 0.03 17722 -78% 22.18
Transocean Ltd. 0.03 42587 NEW 8.71
Comerica Incorporated (CMA) 0.03 3956 NEW 73.31
Eastman Chemical Company (EMN) 0.03 4954 -37% 75.90
Wolverine World Wide (WWW) 0.03 9269 NEW 35.71
Torchmark Corporation (TMK) 0.03 4875 NEW 81.85
Markel Corporation (MKL) 0.03 385 NEW 997.40
Tupperware Brands Corporation (TUP) 0.03 14198 NEW 25.57
eHealth (EHTH) 0.03 4677 NEW 62.43
Cousins Properties (CUZ) 0.03 34632 -5% 9.67
Trex Company (TREX) 0.03 5445 NEW 61.52
Sinclair Broadcast (SBGI) 0.03 8275 -27% 38.43
Choice Hotels International (CHH) 0.03 3733 NEW 77.69
Dolby Laboratories (DLB) 0.03 5117 NEW 62.93
Illumina (ILMN) 0.03 1300 -46% 310.77
W&T; Offshore (WTI) 0.03 44627 NEW 6.90
Acuity Brands (AYI) 0.03 2644 NEW 119.89
FMC Corporation (FMC) 0.03 4406 NEW 76.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 37875 NEW 8.90
HEICO Corporation (HEI) 0.03 3567 NEW 94.76
Alliant Energy Corporation (LNT) 0.03 6351 NEW 47.08
MetLife (MET) 0.03 8893 -39% 42.62
Oxford Industries (OXM) 0.03 3962 NEW 75.21
South Jersey Industries (SJI) 0.03 11621 NEW 32.10
Wintrust Financial Corporation (WTFC) 0.03 4434 NEW 67.43
MGM Resorts International. (MGM) 0.03 11804 NEW 25.67
Stifel Financial (SF) 0.03 6599 NEW 52.74
Stamps (STMP) 0.03 4171 NEW 81.52
United Natural Foods (UNFI) 0.03 24762 NEW 13.21
U.S. Physical Therapy (USPH) 0.03 3310 NEW 105.14
Sunstone Hotel Investors (SHO) 0.03 20487 NEW 14.40
Manulife Finl Corp 0.03 19900 -87% 16.83
SPS Commerce (SPSC) 0.03 2960 NEW 106.08
Ptc 0.03 3648 -74% 92.11
Equity Commonwealth 0.03 11595 NEW 32.69
Axalta Coating Sys 0.03 11800 NEW 25.17
* Acacia Communications Inc Com stock 0.03 6978 -31% 57.32
Uniti Group Inc Com reit 0.03 26967 NEW 11.20
Xperi 0.03 16782 NEW 23.42
Pareteum 0.03 64113 NEW 4.55
Warrior Met Coal 0.03 9814 NEW 30.36
Forescout Technologies Inc. 0.03 8127 NEW 41.96
Ceridian Hcm Hldg Inc 0.03 6509 NEW 51.31
Cushman Wakefield Plc shs 0.03 19954 NEW 17.79
Anaplan Inc 0.03 7514 NEW 39.39
Cognizant Technology Solutions (CTSH) 0.02 3586 NEW 72.50
SEI Investments Company (SEIC) 0.02 5354 NEW 52.30
Expeditors International of Washington (EXPD) 0.02 3789 NEW 76.01
Bunge Limited 0.02 4387 NEW 53.11
Curtiss-Wright (CW) 0.02 2491 NEW 113.61
Foot Locker (FL) 0.02 4100 -73% 60.49
La-Z-Boy Incorporated (LZB) 0.02 8727 NEW 33.00
Waters Corporation (WAT) 0.02 831 NEW 251.50
Yum! Brands (YUM) 0.02 2143 NEW 99.86
American Financial (AFG) 0.02 3001 NEW 96.30
Deere & Company (DE) 0.02 1606 NEW 160.02
Fluor Corporation (FLR) 0.02 6723 NEW 36.74
Target Corporation (TGT) 0.02 3528 NEW 80.22
Sina Corporation 0.02 3779 59.27
Meredith Corporation (MDP) 0.02 4256 NEW 55.22
Southwest Gas Corporation (SWX) 0.02 2566 NEW 82.23
Wyndham Worldwide Corporation (WYN) 0.02 5638 NEW 40.44
Grupo Aeroportuario del Sureste (ASR) 0.02 1540 -58% 161.69
Eaton Vance (EV) 0.02 5672 -26% 40.37
Insight Enterprises (NSIT) 0.02 3924 NEW 55.05
Marvell Technology Group Ltd 0.02 12565 NEW 19.90
MarineMax (HZO) 0.02 10921 NEW 19.14
Copa Holdings Sa-class A 0.02 2783 NEW 80.49
Cooper Tire & Rubber Company (CTB) 0.02 7283 -39% 29.93
First Financial Bankshares (FFIN) 0.02 4522 NEW 57.72
Semtech Corporation (SMTC) 0.02 5021 NEW 50.99
Flowserve Corporation (FLS) 0.02 5172 NEW 45.05
HMS Holdings (HMSY) 0.02 9551 +25% 29.63
Hexcel Corporation (HXL) 0.02 3131 NEW 69.31
Tyler Technologies (TYL) 0.02 1285 NEW 204.67
Integra LifeSciences Holdings (IART) 0.02 5068 NEW 55.84
Weis Markets (WMK) 0.02 5656 NEW 40.84
Braskem SA (BAK) 0.02 11178 NEW 25.85
HCP (HCP) 0.02 8102 NEW 31.35
CoreLogic (CLGX) 0.02 6320 NEW 37.34
Dana Holding Corporation (DAN) 0.02 16052 -74% 17.75
Liberty Property Trust (LRY) 0.02 5158 NEW 48.47
UDR (UDR) 0.02 6005 NEW 45.46
3D Systems Corporation (TDSC) 0.02 24504 NEW 10.73
Oasis Petroleum (OAS) 0.02 38201 -41% 6.05
Fabrinet shs 0.02 5293 NEW 52.33
Hudson Pacific Properties (HPP) 0.02 7981 NEW 34.46
Fortinet (FTNT) 0.02 3239 NEW 83.98
Inphi Corporation (IPHI) 0.02 6476 NEW 43.70
Invesco Mortgage Capital (IVR) 0.02 14980 NEW 15.82
Enerplus Corp 0.02 31400 NEW 8.34
Visteon Corporation (VC) 0.02 4218 -52% 67.33
Baytex Energy Corp 0.02 124200 NEW 1.69
Kemper Corp Del 0.02 3543 NEW 76.21
Marriott Vacations Wrldwde Cp 0.02 2544 NEW 93.55
Sandstorm Gold 0.02 45200 NEW 5.44
Sanmina 0.02 9300 NEW 28.82
Berry Plastics 0.02 4415 NEW 53.91
Realogy Hldgs 0.02 18409 NEW 11.41
Tpg Specialty Lnding Inc equity 0.02 10402 NEW 20.00
Now 0.02 17507 NEW 13.94
Moelis & Co 0.02 6807 -65% 41.57
Five9 0.02 3883 NEW 52.79
Pra 0.02 7914 NEW 26.79
Evolent Health 0.02 22909 NEW 12.57
Everi Hldgs 0.02 21703 NEW 10.51
Gcp Applied Technologies 0.02 8643 NEW 29.62
Mgm Growth Properties 0.02 6831 NEW 32.21
Charter Communications Inc New Cl A cl a 0.02 809 -94% 347.34
At Home Group Inc Com stock 0.02 13915 NEW 17.82
Agnc Invt Corp Com reit 0.02 15531 -41% 18.03
Everbridge, Inc. Cmn 0.02 2874 NEW 75.16
Corecivic 0.02 11817 NEW 19.46
Hilton Grand Vacations 0.02 6917 NEW 30.79
R1 Rcm 0.02 25051 NEW 9.66
Nvent Electric Plc Voting equities 0.02 9122 NEW 26.97
Perspecta Inc 0.02 10784 NEW 20.22
Bank Ozk 0.02 7077 NEW 28.97
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